Eagers Automotive (ASX:APE) Cash Payments: A$-13,496 Mil (TTM As of Dec. 2025)

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ASX:APE Eagers Automotive Ltd ASX:APE
92 GF Score
Price A$22.20
GF Value A$23.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Eagers Automotive Cash Payments?

Eagers Automotive ASX:APE +1.23% 92 Cash Payments is A$-13,496 Mil as of Dec. 2025. GuruFocus rates ASX:APE with a GF Score™ of 92/100 and a GF Value™ of A$23.00 (Fairly Valued). The stock has 3 warning signs investors should review.

Eagers Automotive's Cash Payments for the six months ended in Dec. 2025 was A$-7,078 Mil.

Eagers Automotive's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-13,496 Mil.

Eagers Automotive Cash Payments Historical Data

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The historical data trend for Eagers Automotive's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagers Automotive Cash Payments Chart

Eagers Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,032.83 -8,764.03 -10,099.69 -11,669.64 -13,496.36

Eagers Automotive Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,348.26 -5,511.41 -6,158.23 -6,418.01 -7,078.35
ASX:APE
92GF Score
Eagers Automotive Ltd ASX:APE
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagers Automotive Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-13,496 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-13,496 Mil mean?
Eagers Automotive (ASX:APE) has a Cash Payments of A$-13,496 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Eagers Automotive and its competitors.
Is Eagers Automotive's Cash Payments too high?
Eagers Automotive's current Cash Payments is A$-13,496 Mil. Overall, Eagers Automotive has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagers Automotive's Cash Payments compare to CVNA and PAG?
Eagers Automotive's Cash Payments of A$-13,496 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Vehicles & Parts company?
A good Cash Payments depends on the Vehicles & Parts industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Eagers Automotive and its competitors. Eagers Automotive's current Cash Payments is A$-13,496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagers Automotive stock overvalued right now?
Based on GuruFocus' analysis, Eagers Automotive (ASX:APE) is currently considered Fairly Valued. The stock's GF Value™ is A$23.00, compared to a current price of A$22.20 — trading 3.5% below its estimated fair value. The current Cash Payments is A$-13,496 Mil. Eagers Automotive's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Eagers Automotive (ASX:APE), the current Cash Payments is A$-13,496 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eagers Automotive (ASX:APE) Overvalued in 2026?

Based on GuruFocus' analysis, Eagers Automotive stock appears to be undervalued. The current stock price of A$22.20 is trading 3.5% below its estimated GF Value™ of A$23.00. GuruFocus considers Eagers Automotive to be Fairly Valued.

Key valuation signals for ASX:APE:

  • Cash Payments: A$-13,496 Mil
  • GF Value™: A$23.00 vs. price of A$22.20 (3.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs

No single metric tells the full story. See the ASX:APE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eagers Automotive Business Description

Other Exchanges K7Z:Germany
Address 5 Edmund Street, Newstead, Brisbane, QLD, AUS, 4006
Eagers Automotive is the largest automotive retailing group in the Australian market, with an estimated share of over 14% of new-vehicle sales. The company offers a range of products and services, including the sale of new and used vehicles, vehicle repair services, and parts. The company also facilitates vehicle financing through third-party providers. Additionally, Eagers operates a truck retailing business, offering a similar range of products and services.
92GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$22.20
Price
A$23.00
GF Value